NJ State Employees Deferred Compensation Plan’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,000	Closed	-$495K	–	544
2019 Q2	$495K	Hold	34,000	–	–	0.09%	268
2019 Q1	$477K	Hold	34,000	–	–	0.09%	287
2018 Q4	$593K	Sell	34,000 -6,000	-15%	-$105K	0.12%	178
2018 Q3	$610K	Sell	40,000 -47,000	-54%	-$717K	0.1%	243
2018 Q2	$1.2M	Sell	87,000 -5,000	-5%	-$69K	0.21%	107
2018 Q1	$1.53M	Hold	92,000	–	–	0.27%	88
2017 Q4	$1.31M	Hold	92,000	–	–	0.23%	104
2017 Q3	$1.3M	Sell	92,000 -10,000	-10%	-$141K	0.24%	107
2017 Q2	$1.31M	Hold	102,000	–	–	0.25%	128
2017 Q1	$1.41M	Hold	102,000	–	–	0.27%	121
2016 Q4	$1.09M	Hold	102,000	–	–	0.22%	164
2016 Q3	$1.12M	Hold	102,000	–	–	0.23%	146
2016 Q2	$1.07M	Hold	102,000	–	–	0.23%	150
2016 Q1	$1.38M	Hold	102,000	–	–	0.29%	106
2015 Q4	$1.08M	Hold	102,000	–	–	0.22%	148
2015 Q3	$732K	Buy	102,000 +52,000	+104%	+$373K	0.16%	212
2015 Q2	$904K	Hold	50,000	–	–	0.18%	199
2015 Q1	$786K	Hold	50,000	–	–	0.15%	230
2014 Q4	$708K	Hold	50,000	–	–	0.14%	251
2014 Q3	$854K	Hold	50,000	–	–	0.17%	202
2014 Q2	$1.49M	Sell	50,000 -12,050	-19%	-$359K	0.3%	92
2014 Q1	$1.55M	Hold	62,050	–	–	0.32%	82
2013 Q4	$1.78M	Hold	62,050	–	–	0.36%	65
2013 Q3	$2.04M	Hold	62,050	–	–	0.45%	46
2013 Q2	$1.93M	Buy	+62,050	New	+$1.93M	0.44%	49